John Holt Ratios and Metrics

Market cap in millions NGN. Fiscal year is October - September.

Millions NGN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Market Capitalization	2,101	3,094	1,082	576	315	280	Upgrade
Market Cap Growth	-30.05%	185.97%	87.84%	82.72%	12.50%	28.57%	Upgrade
Enterprise Value	2,611	3,545	1,673	1,258	1,117	818	Upgrade
Last Close Price	5.40	7.95	2.78	1.48	0.81	0.72	Upgrade
PE Ratio	-	-	0.44	-	0.58	-	Upgrade
PS Ratio	1.43	2.11	0.34	0.31	0.09	0.24	Upgrade
PB Ratio	0.46	0.67	0.23	0.30	0.12	0.14	Upgrade
P/TBV Ratio	0.46	0.68	0.23	0.30	0.12	0.14	Upgrade
P/FCF Ratio	5.49	8.08	-	0.79	-	5.60	Upgrade
P/OCF Ratio	4.90	7.21	-	0.79	-	2.15	Upgrade
EV/Sales Ratio	1.78	2.41	0.53	0.69	0.31	0.69	Upgrade
EV/EBITDA Ratio	-	443.09	0.45	16.13	8.94	-	Upgrade
EV/EBIT Ratio	-	-	0.46	44.93	14.70	-	Upgrade
EV/FCF Ratio	6.82	9.26	-	1.73	-	16.36	Upgrade
Debt / Equity Ratio	0.16	0.16	0.15	0.42	0.32	0.39	Upgrade
Debt / EBITDA Ratio	93.25	93.25	0.19	10.29	6.66	-	Upgrade
Debt / FCF Ratio	1.95	1.95	-	1.10	-	15.54	Upgrade
Asset Turnover	0.16	0.16	0.27	0.15	0.33	0.11	Upgrade
Inventory Turnover	4.75	4.75	10.86	5.94	9.58	2.26	Upgrade
Quick Ratio	0.10	0.10	0.07	1.84	1.15	1.03	Upgrade
Current Ratio	0.60	0.60	0.72	2.24	1.62	1.48	Upgrade
Return on Equity (ROE)	-4.24%	-4.24%	73.63%	-44.20%	23.47%	-22.71%	Upgrade
Return on Assets (ROA)	-0.33%	-0.33%	19.52%	0.14%	0.44%	-1.33%	Upgrade
Return on Capital (ROIC)	-0.55%	-0.55%	55.42%	0.57%	1.53%	-4.61%	Upgrade
Return on Capital Employed (ROCE)	-0.80%	-0.80%	57.10%	0.30%	1.00%	-3.20%	Upgrade
Earnings Yield	-9.47%	-6.43%	228.68%	-173.63%	171.63%	-181.31%	Upgrade
FCF Yield	18.23%	12.38%	-63.32%	126.40%	-21.89%	17.84%	Upgrade
Buyback Yield / Dilution	0.15%	0.15%	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.